SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.6M
3
+$7.08M
4
AVP
Avon Products, Inc.
AVP
+$6.72M
5
VIAV icon
Viavi Solutions
VIAV
+$5.75M

Top Sells

1
+$12.6M
2
+$7.91M
3
+$7.18M
4
PBF icon
PBF Energy
PBF
+$6.38M
5
ROK icon
Rockwell Automation
ROK
+$5.11M

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 15.7%
3 Healthcare 12.77%
4 Industrials 11.48%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$66K 0.01%
41,500
-49,000
727
$64K 0.01%
+5
728
$63K 0.01%
14,100
+3,600
729
$63K 0.01%
21,958
730
$63K 0.01%
+10,500
731
$63K 0.01%
+26,000
732
$62K 0.01%
+655
733
$62K 0.01%
+10,300
734
$61K 0.01%
203
-182
735
$56K 0.01%
42,200
-10,400
736
$56K 0.01%
31,300
737
$55K 0.01%
18,500
+1,600
738
$52K 0.01%
12,383
+1,950
739
$52K 0.01%
54,300
+38,300
740
$46K ﹤0.01%
10,300
741
$44K ﹤0.01%
4,010
-1,310
742
$43K ﹤0.01%
11,400
743
$42K ﹤0.01%
+11,500
744
$40K ﹤0.01%
3,260
-590
745
$37K ﹤0.01%
13,096
-14,604
746
$36K ﹤0.01%
14,900
747
$35K ﹤0.01%
36,700
748
$34K ﹤0.01%
15,400
+4,500
749
$34K ﹤0.01%
18,900
-6,100
750
$32K ﹤0.01%
170
-58
28 29
30
31 32